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Mehai Technology Ltd — Balance Sheet
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-1.67%
Mehai Technology Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 29.71 Cr | 19.61 Cr | 10.71 Cr | 10.71 Cr | — |
| Share Issued | 29.71 Cr | 19.61 Cr | 10.71 Cr | 10.71 Cr | — |
| Net Debt | 38.42 Cr | 8.41 Cr | 0.74 Cr | — | 0.01 Cr |
| Total Debt | 38.56 Cr | 8.85 Cr | 1.49 Cr | 0.08 Cr | — |
| Tangible Book Value | 98.16 Cr | 42.60 Cr | 13.46 Cr | 12.95 Cr | — |
| Invested Capital | 136.72 Cr | 51.46 Cr | 14.96 Cr | 13.02 Cr | — |
| Working Capital | 30.04 Cr | 0.62 Cr | 3.81 Cr | 6.20 Cr | — |
| Net Tangible Assets | 98.16 Cr | 42.60 Cr | 13.46 Cr | 12.95 Cr | — |
| Common Stock Equity | 98.16 Cr | 42.60 Cr | 13.46 Cr | 12.95 Cr | — |
| Total Capitalization | 104.10 Cr | 42.87 Cr | 14.50 Cr | 13.02 Cr | — |
| Total Equity Gross Minority Interest | 99.17 Cr | 42.61 Cr | 13.46 Cr | 12.95 Cr | — |
| Minority Interest | 1.01 Cr | 54000.00 | 0.00 | — | — |
| Stockholders Equity | 98.16 Cr | 42.60 Cr | 13.46 Cr | 12.95 Cr | — |
| Other Equity Interest | 66.77 Cr | 6.31 Cr | 2.75 Cr | 2.24 Cr | — |
| Capital Stock | 31.39 Cr | 19.61 Cr | 10.71 Cr | 10.71 Cr | — |
| Common Stock | 31.39 Cr | 19.61 Cr | 10.71 Cr | 10.71 Cr | — |
| Total Liabilities Net Minority Interest | 45.28 Cr | 14.87 Cr | 4.12 Cr | 1.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.22 Cr | 0.48 Cr | 1.24 Cr | 0.19 Cr | — |
| Other Non Current Liabilities | -0.01 Cr | — | -1000.00 | -2000.00 | -67500.00 |
| Non Current Deferred Taxes Liabilities | 0.18 Cr | 0.19 Cr | 0.20 Cr | 0.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.94 Cr | 0.27 Cr | 1.03 Cr | 0.08 Cr | — |
| Long Term Debt | 5.94 Cr | 0.27 Cr | 1.03 Cr | 0.08 Cr | — |
| Long Term Provisions | 0.05 Cr | 0.02 Cr | — | — | — |
| Current Liabilities | 37.07 Cr | 14.39 Cr | 2.89 Cr | 1.27 Cr | — |
| Other Current Liabilities | 1.24 Cr | 0.09 Cr | 0.04 Cr | 0.05 Cr | — |
| Current Debt And Capital Lease Obligation | 32.61 Cr | 8.58 Cr | 0.46 Cr | 0.00 | — |
| Current Debt | 32.61 Cr | 8.58 Cr | 0.46 Cr | 0.00 | — |
| Payables | 3.03 Cr | 2.19 Cr | 2.33 Cr | 0.97 Cr | — |
| Total Tax Payable | 1.97 Cr | 0.33 Cr | 0.28 Cr | 0.00 | — |
| Accounts Payable | 1.07 Cr | 1.84 Cr | 1.88 Cr | 0.97 Cr | — |
| Total Assets | 144.45 Cr | 57.48 Cr | 17.59 Cr | 14.41 Cr | — |
| Total Non Current Assets | 77.35 Cr | 42.47 Cr | 10.89 Cr | 6.95 Cr | — |
| Other Non Current Assets | 36.29 Cr | 26.82 Cr | 5.49 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.09 Cr | — | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 16.06 Cr | 0.26 Cr | 0.04 Cr | 0.00 | — |
| Available For Sale Securities | 16.06 Cr | 0.26 Cr | 0.04 Cr | — | 45676.00 |
| Net PPE | 24.91 Cr | 42.05 Cr | 5.40 Cr | 1.53 Cr | — |
| Gross PPE | 24.91 Cr | 43.25 Cr | 6.33 Cr | 2.32 Cr | — |
| Construction In Progress | 19.21 Cr | 39.91 Cr | 3.65 Cr | 0.00 | — |
| Other Properties | 5.70 Cr | 0.05 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Assets | 67.11 Cr | 15.01 Cr | 6.70 Cr | 7.46 Cr | — |
| Other Current Assets | 14.84 Cr | 0.96 Cr | — | 0.15 Cr | 75000.00 |
| Inventory | 17.18 Cr | 10.77 Cr | 2.93 Cr | 2.04 Cr | — |
| Taxes Receivable | 0.18 Cr | 0.05 Cr | 0.00 | 0.06 Cr | — |
| Accounts Receivable | 34.27 Cr | 2.55 Cr | 0.89 Cr | 3.38 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.63 Cr | 0.44 Cr | 0.75 Cr | 0.10 Cr | — |
| Other Short Term Investments | 0.50 Cr | 0.23 Cr | — | — | — |
| Cash And Cash Equivalents | 0.13 Cr | 0.44 Cr | 0.75 Cr | 0.10 Cr | — |
| Retained Earnings | — | 2.00 Cr | 1.43 Cr | — | — |
| Additional Paid In Capital | — | 14.68 Cr | 1.33 Cr | 1.33 Cr | 1.33 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.00 | — | — |
| Other Payable | — | 0.01 Cr | 0.17 Cr | — | — |
| Non Current Prepaid Assets | — | 0.16 Cr | 5.46 Cr | 5.41 Cr | 5.49 Cr |
| Accumulated Depreciation | — | -1.20 Cr | -0.93 Cr | -0.79 Cr | -0.64 Cr |
| Machinery Furniture Equipment | — | 3.30 Cr | 2.65 Cr | 2.29 Cr | 2.28 Cr |
| Restricted Cash | — | 15000.00 | 0.00 | — | — |
| Prepaid Assets | — | 1.18 Cr | 0.00 | 0.06 Cr | 67500.00 |
| Finished Goods | — | 10.77 Cr | 2.93 Cr | 2.04 Cr | — |
| Other Receivables | — | 94000.00 | 2.13 Cr | 1.74 Cr | 0.63 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 2.55 Cr | 0.89 Cr | — | — |
| Cash Financial | — | 0.44 Cr | 0.75 Cr | 0.10 Cr | 0.10 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.28 Cr | 0.09 Cr | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.12 Cr | 0.12 Cr |
| Current Provisions | — | — | 0.28 Cr | 0.04 Cr | 0.04 Cr |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.